| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 321,000 | 653,000 | -444,000 | 300,000 |
| 營業現金流 | 404,000 | 402,000 | 345,000 | 85,000 |
| 投資現金流 | -159,000 | -251,000 | -852,000 | -155,000 |
| 融資現金流 | -188,000 | -12,000 | 281,000 | -21,000 |
| 資本支出 | -140,000 | -232,000 | -255,000 | -129,000 |
| 自由現金流 | 264,000 | 170,000 | 90,000 | -44,000 |
| 淨現金流 | 69,000 | 147,000 | -197,000 | -91,000 |